Goldman Sachs’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,462
| Closed | -$167K | – | 5109 |
|
|
2024
Q3 | $167K | Sell |
12,462
-7,842
| -39% | -$105K | ﹤0.01% | 4537 |
|
|
2024
Q2 | $307K | Buy |
+20,304
| New | +$307K | ﹤0.01% | 4202 |
|
|
2024
Q1 | – | Sell |
-133,788
| Closed | -$1.83M | – | 4855 |
|
|
2023
Q4 | $1.83M | Buy |
133,788
+35,663
| +36% | +$488K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $1.35M | Buy |
98,125
+82,510
| +528% | +$1.13M | ﹤0.01% | 3336 |
|
|
2023
Q2 | $196K | Sell |
15,615
-188,467
| -92% | -$2.37M | ﹤0.01% | 4400 |
|
|
2023
Q1 | $2.33M | Buy |
204,082
+102,888
| +102% | +$1.17M | ﹤0.01% | 3114 |
|
|
2022
Q4 | $1.15M | Buy |
101,194
+88,279
| +684% | +$1.01M | ﹤0.01% | 3618 |
|
|
2022
Q3 | $132K | Sell |
12,915
-4,449
| -26% | -$45.5K | ﹤0.01% | 4847 |
|
|
2022
Q2 | $187K | Buy |
17,364
+2,029
| +13% | +$21.9K | ﹤0.01% | 4926 |
|
|
2022
Q1 | $203K | Buy |
15,335
+499
| +3% | +$6.61K | ﹤0.01% | 5088 |
|
|
2021
Q4 | $190K | Sell |
14,836
-13,815
| -48% | -$177K | ﹤0.01% | 5018 |
|
|
2021
Q3 | $372K | Sell |
28,651
-6,083
| -18% | -$79K | ﹤0.01% | 4540 |
|
|
2021
Q2 | $474K | Sell |
34,734
-24,734
| -42% | -$338K | ﹤0.01% | 4465 |
|
|
2021
Q1 | $816K | Buy |
59,468
+5,743
| +11% | +$78.8K | ﹤0.01% | 4043 |
|
|
2020
Q4 | $571K | Buy |
53,725
+21,238
| +65% | +$226K | ﹤0.01% | 3751 |
|
|
2020
Q3 | $269K | Buy |
32,487
+2,550
| +9% | +$21.1K | ﹤0.01% | 3949 |
|
|
2020
Q2 | $286K | Sell |
29,937
-20,695
| -41% | -$198K | ﹤0.01% | 3849 |
|
|
2020
Q1 | $342K | Buy |
50,632
+31,296
| +162% | +$211K | ﹤0.01% | 3681 |
|
|
2019
Q4 | $338K | Sell |
19,336
-6,863
| -26% | -$120K | ﹤0.01% | 3819 |
|
|
2019
Q3 | $422K | Sell |
26,199
-35,558
| -58% | -$573K | ﹤0.01% | 3658 |
|
|
2019
Q2 | $976K | Sell |
61,757
-6,316
| -9% | -$99.8K | ﹤0.01% | 3205 |
|
|
2019
Q1 | $1.03M | Sell |
68,073
-26,347
| -28% | -$399K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $1.17M | Buy |
94,420
+64,496
| +216% | +$800K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $489K | Sell |
29,924
-206,854
| -87% | -$3.38M | ﹤0.01% | 3463 |
|
|
2018
Q2 | $3.96M | Buy |
236,778
+179,685
| +315% | +$3M | ﹤0.01% | 2522 |
|
|
2018
Q1 | $894K | Sell |
57,093
-191,525
| -77% | -$3M | ﹤0.01% | 3242 |
|
|
2017
Q4 | $4.22M | Buy |
248,618
+69,220
| +39% | +$1.18M | ﹤0.01% | 2407 |
|
|
2017
Q3 | $3.29M | Buy |
179,398
+11,060
| +7% | +$203K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $3.23M | Buy |
168,338
+74,194
| +79% | +$1.42M | ﹤0.01% | 2516 |
|
|
2017
Q1 | $1.85M | Buy |
94,144
+39,083
| +71% | +$769K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $968K | Sell |
55,061
-15,766
| -22% | -$277K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $1.23M | Buy |
70,827
+51,622
| +269% | +$898K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $319K | Sell |
19,205
-12,216
| -39% | -$203K | ﹤0.01% | 3595 |
|
|
2016
Q1 | $523K | Sell |
31,421
-67,510
| -68% | -$1.12M | ﹤0.01% | 3199 |
|
|
2015
Q4 | $1.55M | Buy |
98,931
+43,099
| +77% | +$675K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $918K | Sell |
55,832
-8,897
| -14% | -$146K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $1.38M | Buy |
64,729
+18,689
| +41% | +$397K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $1.06M | Sell |
46,040
-248,528
| -84% | -$5.72M | ﹤0.01% | 2873 |
|
|
2014
Q4 | $6.56M | Sell |
294,568
-689,650
| -70% | -$15.4M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $24.1M | Sell |
984,218
-77,040
| -7% | -$1.89M | 0.01% | 1170 |
|
|
2014
Q2 | $27.4M | Buy |
1,061,258
+117,328
| +12% | +$3.03M | 0.01% | 1124 |
|
|
2014
Q1 | $23.5M | Buy |
943,930
+765,440
| +429% | +$19.1M | 0.01% | 1157 |
|
|
2013
Q4 | $4.54M | Sell |
178,490
-22,920
| -11% | -$583K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $4.93M | Sell |
201,410
-207,048
| -51% | -$5.06M | ﹤0.01% | 1901 |
|
|
2013
Q2 | $9.48M | Buy |
+408,458
| New | +$9.48M | ﹤0.01% | 1410 |
|